CIM Div Inc Fd B Ordinary Shares Acc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 1051-
Market Capitalisation% of Equity
Giant0.00
Large13.68
Medium52.27
Small21.52
Micro12.53
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings5.310.42
Price/Book0.680.57
Price/Sales0.510.42
Price/Cash Flow2.350.42
Dividend-Yield Factor10.692.09
 
Long-Term Projected Earnings Growth17.452.10
Historical Earnings Growth18.01-9.72
Sales Growth6.191.18
Cash-Flow Growth16.79-209.33
Book-Value Growth3.510.66
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks90.340.0090.34
Bonds0.080.000.08
Cash9.590.009.59
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging1.0538.60
Africa0.00-
Middle East0.00-
Japan7.6218.80
Australasia1.800.12
Asia - Developed25.370.51
Asia - Emerging64.152.04
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.871.97
Consumer CyclicalConsumer Cyclical10.761.62
Financial ServicesFinancial Services10.430.52
Real EstateReal Estate32.472.35
UtilitiesUtilities6.281.58
Communication ServicesCommunication Services2.490.20
EnergyEnergy4.671.77
IndustrialsIndustrials8.411.09
TechnologyTechnology11.620.52
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings67
Total Number of Bond Holdings1
Assets in Top 10 Holdings41.92
NameSectorCountry% of Assets
West China Cement Ltd101China5.32
China Suntien Green Energy Corp Ltd C... 207China4.89
Accordia Golf Trust Units Reg S104Singapore4.81
Powerlong Real Estate Holdings Ltd104China4.66
Yuzhou Properties Co Ltd104China4.37
KWG Group Holdings Ltd104Hong Kong4.36
E Ink Holdings Inc311Taiwan3.73
China Resources Cement Holdings Ltd101China3.69
Yuexiu Property Co Ltd104China3.13
Chipbond Technology Corp311Taiwan2.96
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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